Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	163,889	$58.54M	28.9%	$350.95	—	TR UNIT	78462F103
PTC	PTC INC	229,359	$23.99M	11.8%	$113.99	+0.1%	COM	69370C100
TOST	TOAST INC	838,060	$14.01M	6.9%	$17.34	0.0%	CL A	888787108
IAU	ISHARES GOLD TRUST	426,224	$13.44M	6.6%	$33.62	—	ISHARES NEW	464285204
IWD	ISHARES TR	68,579	$9.326M	4.6%	$136.27	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	42,836	$7.065M	3.5%	$156.76	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	41,284	$6.385M	3.1%	$82.60	—	GOLD SHS	78463V107
TIP	ISHARES TR	50,867	$5.336M	2.6%	$116.43	—	TIPS BD ETF	464287176
IWN	ISHARES TR	38,234	$4.93M	2.4%	$85.77	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	81,672	$4.106M	2.0%	$50.67	—	ISHARES TR FLTG RATE NT ETF	46429B655
RLY	SSGA ACTIVE ETF TR	141,198	$3.661M	1.8%	$351.62	—	MULT ASS RLRTN	78467V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,772	$3.481M	1.7%	$98.22	—	SPONSORED ADS	874039100
VIG	VANGUARD DIVIDEND APPRECIATION	23,512	$3.178M	1.6%	$132.50	—	DIV APP ETF	921908844
SHY	ISHARES TR	33,332	$2.707M	1.3%	$47.36	—	1 3 YR TREAS BD	464287457
SMG	SCOTTS MIRACLE-GRO CO	61,489	$2.629M	1.3%	$61.50	0.0%	CL A	810186106
IEF	ISHARES TR	20,478	$1.966M	1.0%	$105.67	—	BARCLAYS 7 10 YR	464287440
WOOD	ISHARES TR	28,585	$1.87M	0.9%	$66.74	—	GL TIMB FORE ETF	464288174
EEM	ISHARES TR	51,266	$1.788M	0.9%	$43.77	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	5,287	$1.736M	0.9%	$361.85	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	16,096	$1.649M	0.8%	$127.77	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	3,153	$1.599M	0.8%	$558.12	-0.7%	COM	883556102
SHW	SHERWIN WILLIAMS CO	7,350	$1.505M	0.7%	$229.70	0.0%	COM	824348106
IYR	ISHARES TR	17,176	$1.398M	0.7%	$116.15	—	U.S. REAL ES ETF	464287739
GDX	VANECK VECTORS ETF TR	57,895	$1.396M	0.7%	$29.31	—	GOLD MINERS ETF	92189F106
VDC	VANGUARD WORLD FDS	7,729	$1.328M	0.7%	$163.76	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED INTL FD	35,088	$1.276M	0.6%	$43.21	—	FTSE DEV MKT ETF	921943858
BRK/A	BERKSHIRE HATHAWAY A(HLDG CO)	3	$1.219M	0.6%	$325723.70	+31.4%	CL A	084670108
IEO	ISHARES TR	14,308	$1.192M	0.6%	$39.49	—	US OIL GS EX ETF	464288851
GBDC	GOLUB CAP BDC INC COM	95,500	$1.183M	0.6%	$9.99	-6.5%	COM	38173M102
—	KASPIEN HOLDINGS INC	716,514	$1.089M	0.5%	$7.72	—	COM NEW	485837108
MSFT	MICROSOFT CORP	4,254	$991K	0.5%	$207.08	+24.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	12,317	$922K	0.5%	$76.89	—	SHORT TRM BOND	921937827
PHYS	SPROTT PHYSICAL GOLD TR	68,391	$875K	0.4%	$14.66	—	UNIT	85207H104
VPU	VANGUARD WORLD FDS	6,116	$870K	0.4%	$142.90	—	UTILITIES ETF	92204A876
IJS	ISHARES TR	10,080	$831K	0.4%	$103.41	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY CL-B NEW	3,060	$817K	0.4%	$236.14	+20.5%	CL B NEW	084670702
RF	REGIONS FINANCIAL CORP NEW	40,571	$814K	0.4%	$19.69	-7.8%	COM	7591EP100
AAPL	APPLE INC	5,465	$755K	0.4%	$111.34	+38.6%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	17,534	$740K	0.4%	$50.76	-22.3%	COM	008474108
PKW	INVESCO EXCHANGE TRADED FD T	9,866	$732K	0.4%	$56.76	—	BUYBACK ACHIEV	46137V308
VXUS	VANGUARD STAR FDS	15,774	$722K	0.4%	$54.43	—	VG TL INTL STK F	921909768
NEAR	ISHARES U S ETF TR	13,294	$655K	0.3%	$50.09	—	BLACKROCK ST MAT	46431W507
JNJ	JOHNSON & JOHNSON	3,922	$641K	0.3%	$123.01	+24.3%	COM	478160104
GOOG	ALPHABET INC CL C	6,440	$619K	0.3%	$110.50	+0.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TRUST, SERIES 1	2,035	$544K	0.3%	$244.81	—	UNIT SER 1	46090E103
PFF	ISHARES TR	14,349	$454K	0.2%	$37.58	—	PFD AND INCM SEC	464288687
EWC	ISHARES INC	11,742	$361K	0.2%	$29.90	—	MSCI CDA ETF	464286509
JPM	JPMORGAN CHASE & CO	3,422	$358K	0.2%	$120.29	-12.2%	COM	46625H100
CSCO	CISCO SYS INC	8,909	$356K	0.2%	$38.56	+3.9%	COM	17275R102
TECK	TECK RESOURCES LTD	11,150	$339K	0.2%	$39.46	-21.8%	CL B	878742204
TMUS	T-MOBILE US INC COM	2,500	$335K	0.2%	$111.03	+22.2%	COM	872590104
WMT	WALMART INC	2,540	$329K	0.2%	$44.59	-5.8%	COM	931142103
CEF	SPROTT PHYSICAL GOLD &SILVE	19,955	$311K	0.2%	$16.84	—	TR UNIT	85208R101
AGG	ISHARES TR	3,032	$292K	0.1%	$112.24	—	CORE US AGGBD ET	464287226
IHI	ISHARES US MEDICAL DEV ETF	6,000	$283K	0.1%	$96.36	—	U.S. MED DVC ETF	464288810
LILA	LIBERTY LATIN AMERICA LTD	45,819	$282K	0.1%	$7.11	0.0%	CL A	G9001E102
PEP	PEPSICO INC NC	1,692	$276K	0.1%	$117.50	+31.4%	COM	713448108
GCOW	PACER FDS TR	10,315	$276K	0.1%	$30.83	—	GLOBL CASH ETF	69374H709
—	OLO INC	33,062	$261K	0.1%	$20.61	—	CLA	68134L109
AXP	AMERICAN EXPRESS CO	1,932	$261K	0.1%	$103.86	+39.6%	COM	025816109
RPM	RPM INTL INC	3,107	$259K	0.1%	$88.84	0.0%	COM	749685103
BAC	BK OF AMERICA CORP COM	8,469	$256K	0.1%	$39.31	-22.2%	COM	060505104
COST	COSTCO WHOLESALE CORP NEW	537	$254K	0.1%	$347.39	+43.4%	COM	22160K105
NEM	NEWMONT CORP	5,906	$248K	0.1%	$32.71	+28.9%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING INC	1,058	$239K	0.1%	$219.07	0.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	1,271	$230K	0.1%	$142.90	+27.1%	COM	452308109
NGD	NEW GOLD INC CDA	84,114	$74,000	0.0%	$0.90	-12.6%	COM	644535106